Group One Trading’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,558
| Closed | -$1.99M | – | 3404 |
|
|
2025
Q1 | $1.99M | Buy |
15,558
+7,709
| +98% | +$985K | 0.01% | 258 |
|
|
2024
Q4 | $1.19M | Buy |
7,849
+6,398
| +441% | +$968K | ﹤0.01% | 436 |
|
|
2024
Q3 | $218K | Sell |
1,451
-320
| -18% | -$48.2K | ﹤0.01% | 676 |
|
|
2024
Q2 | $257K | Sell |
1,771
-2,268
| -56% | -$330K | ﹤0.01% | 627 |
|
|
2024
Q1 | $593K | Buy |
+4,039
| New | +$593K | ﹤0.01% | 438 |
|
|
2023
Q4 | – | Sell |
-1,186
| Closed | -$134K | – | 3089 |
|
|
2023
Q3 | $134K | Buy |
+1,186
| New | +$134K | ﹤0.01% | 851 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3042 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2966 |
|
|
2022
Q4 | – | Sell |
-6,205
| Closed | -$523K | – | 3018 |
|
|
2022
Q3 | $523K | Sell |
6,205
-25,654
| -81% | -$2.16M | ﹤0.01% | 543 |
|
|
2022
Q2 | $2.24M | Buy |
31,859
+20,817
| +189% | +$1.46M | ﹤0.01% | 274 |
|
|
2022
Q1 | $999K | Buy |
11,042
+494
| +5% | +$44.7K | ﹤0.01% | 533 |
|
|
2021
Q4 | $1.21M | Sell |
10,548
-423
| -4% | -$48.3K | ﹤0.01% | 616 |
|
|
2021
Q3 | $1.19M | Buy |
+10,971
| New | +$1.19M | ﹤0.01% | 572 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2890 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2693 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2439 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2313 |
|
|
2020
Q2 | – | Sell |
-5,588
| Closed | -$486K | – | 2129 |
|
|
2020
Q1 | $486K | Sell |
5,588
-6,073
| -52% | -$528K | ﹤0.01% | 363 |
|
|
2019
Q4 | $1.36M | Buy |
11,661
+6,981
| +149% | +$813K | 0.01% | 232 |
|
|
2019
Q3 | $514K | Buy |
4,680
+1,063
| +29% | +$117K | ﹤0.01% | 374 |
|
|
2019
Q2 | $359K | Buy |
3,617
+889
| +33% | +$88.2K | ﹤0.01% | 417 |
|
|
2019
Q1 | $254K | Buy |
+2,728
| New | +$254K | ﹤0.01% | 457 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1945 |
|
|
2018
Q3 | – | Sell |
-1,412
| Closed | -$120K | – | 1967 |
|
|
2018
Q2 | $120K | Sell |
1,412
-1,453
| -51% | -$123K | ﹤0.01% | 754 |
|
|
2018
Q1 | $223K | Buy |
+2,865
| New | +$223K | ﹤0.01% | 571 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1829 |
|
|
2017
Q3 | – | Sell |
-11,600
| Closed | -$670K | – | 1772 |
|
|
2017
Q2 | $670K | Buy |
11,600
+8,900
| +330% | +$514K | 0.01% | 344 |
|
|
2017
Q1 | $178K | Buy |
2,700
+580
| +27% | +$38.2K | ﹤0.01% | 579 |
|
|
2016
Q4 | $139K | Buy |
2,120
+2,026
| +2,155% | +$133K | ﹤0.01% | 613 |
|
|
2016
Q3 | $6K | Buy |
94
+93
| +9,300% | +$5.94K | ﹤0.01% | 1053 |
|
|
2016
Q2 | $0 | Sell |
1
-3,881
| -100% | – | ﹤0.01% | 1643 |
|
|
2016
Q1 | $225K | Buy |
+3,882
| New | +$225K | ﹤0.01% | 425 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1753 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1731 |
|